| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 525 |
| Person Name | Explanation |
|---|---|
| KENNETH VANDER MOLEN | |
| JACOB TUINSTRA | |
| JAMISON WORST |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 SH X RITE | 2004-02 | PURCHASE | 2012-05 | 555 | 1,547 | -992 | ||||
| 200 SH X RITE | 2004-02 | PURCHASE | 2012-05 | 1,110 | 3,017 | -1,907 | ||||
| 450 SH ZYGO | 2006-02 | PURCHASE | 2012-05 | 7,446 | 8,185 | -739 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERCANTILE BANK CORP - 85 SHARES | 3,137 | 1,403 |
| X RITE CORP - 300 SHARES | ||
| ZYGO - 450 SHARES | ||
| JONES SODA - 200 SHARES | 5,052 | 60 |
| FAIRHOLME FUNDS - 310.733 SHARES | 10,258 | 9,769 |
| RETAIL PROPERTIES O AMERICA | 9,636 | 13,406 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DORIS TUINSTRA TRUST | FMV | 174,632 | 174,677 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEETING EXPENSE | 48 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DORIS TUINSTRA TR RENTAL INC | 39,533 | 39,533 | 39,533 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 20 | |||
| FEDERAL EXCISE TAX | 402 |